MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.8M
3
+$2.84M
4
ERIE icon
Erie Indemnity
ERIE
+$2.62M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

1
+$3.09M
2
+$1.59M
3
+$1.05M
4
GE icon
GE Aerospace
GE
+$839K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$762K

Sector Composition

1 Financials 20.24%
2 Industrials 9.95%
3 Materials 5.69%
4 Healthcare 5.23%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.06%
9,940
-2,463
127
$494K 0.06%
14,452
128
$494K 0.06%
6,090
-1,706
129
$486K 0.06%
32,530
-12,640
130
$482K 0.06%
4,053
-1,316
131
$452K 0.05%
+8,203
132
$450K 0.05%
+17,936
133
$446K 0.05%
5,546
-152
134
$446K 0.05%
5,664
-569
135
$443K 0.05%
15,805
+45
136
$429K 0.05%
5,915
137
$426K 0.05%
4,810
+64
138
$424K 0.05%
1,815
139
$414K 0.05%
10,413
+155
140
$414K 0.05%
3,522
+4
141
$403K 0.05%
+7,042
142
$401K 0.05%
10,073
-427
143
$398K 0.05%
7,235
-6,226
144
$393K 0.05%
4,187
-5,746
145
$388K 0.05%
+9,285
146
$388K 0.05%
3,564
-103
147
$385K 0.05%
2,684
+22
148
$380K 0.04%
10,530
+1,417
149
$371K 0.04%
5,554
-2,601
150
$365K 0.04%
6,093
-623
4 5
6
7 8